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OTF OTF Total Liabilities

Total Liabilities at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$20.01B+8.8%
Blackrock logo
BlackrockBLK
$106.92B+16.5%
Blue Owl Capital logo
Blue Owl CapitalOWL
$243.35M-95.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$8.86B-16.7%
TransUnion logo
TransUnionTRU
$7.13B+10.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$8.34B+7.9%

Other financials

Income statement

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Net income-$219.9M-381%
EPS (diluted)-$0.47-242%

Balance sheet

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Cash & equivalents$488.2M-51.2%
Total debt$6.9B+34.6%
Total equity$7.6B-4.3%
Total assets$14.9B+12.5%

Cash flow

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Operating cash flow-$197.3M-136%

Valuation

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Market cap$4.93B

Returns & leverage

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Return on equity5.4%+0.1pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by OTF in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: OTF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OTF's total liabilities?
OTF (OTF) reported total liabilities of $7.26B in Q1 2026.
How has OTF's total liabilities changed year-over-year?
OTF's total liabilities increased by 37.8% year-over-year, from $5.27B to $7.26B.
What is the long-term trend for OTF's total liabilities?
Over 3 years (2022 to 2025), OTF's total liabilities has grown at a 26.8% compound annual growth rate (CAGR), from $3.28B to $6.67B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.